Stone Ridge Asset Management LLC — Q2 2016 13F 持股

Name: Stone Ridge Asset Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584728

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	70.28%	—	—
2	XLY	Ss Consumer Disc Select Sect	ETF-其他	10.00%	—	—
3	IYW	Ishares Ustechnology ETF	ETF-科技型	6.97%	—	—
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	6.49%	—	—
5	XLI	Ss Industrial Select Sector	ETF-其他	6.26%	—	—

本季持股变动

Stone Ridge Asset Management LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
2	AMZN	Amazon.com INC	—	EXIT	清仓
3	NFLX	Netflix INC	—	EXIT	清仓
4	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
5	AMGN	Amgen INC	—	EXIT	清仓
6	EQIX	Equinix INC	—	EXIT	清仓
7	NVDA	Nvidia CORP	—	EXIT	清仓
8	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
9	TSLA	Tesla INC	—	EXIT	清仓
10	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
11	JCPCHF	Old Copper Co INC	—	EXIT	清仓
12	✓		—	EXIT	清仓
13	HUM	Humana INC	—	EXIT	清仓
14	TRIP	Tripadvisor INC	—	EXIT	清仓
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
16	XLI	Ss Industrial Select Sector	—	NEW	新建仓
17	FSLR	First Solar INC	—	EXIT	清仓
18	BCRUSD	Cr Bard INC	—	EXIT	清仓
19	ORLY	O'reilly Automotive INC	—	EXIT	清仓
20	EXPE	Expedia Group INC	—	EXIT	清仓
21	AVGO	Broadcom Inc.	—	EXIT	清仓
22	MNST	Monster Beverage CORP	—	EXIT	清仓
23	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清仓
24	✓	Ultimate Software Group INC	—	EXIT	清仓
25	CVS	Cvs Health CORP	—	EXIT	清仓
26	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
27	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
28	CELG	Celgene CORP	—	EXIT	清仓
29	UNH	Unitedhealth Group INC	—	EXIT	清仓
30	REGN	Regeneron Pharmaceuticals	—	EXIT	清仓
31	HN9	Hanesbrands INC	—	EXIT	清仓
32	DIS	Walt Disney Co/the	—	EXIT	清仓
33	GILD	Gilead Sciences INC	—	EXIT	清仓
34	EA	Electronic Arts INC	—	EXIT	清仓
35	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清仓
36	CRM	Salesforce INC	—	EXIT	清仓
37	✓	Athenahealth INC	—	EXIT	清仓
38	SJM	Jm Smucker Co/the	—	EXIT	清仓
39	CE	Celanese CORP	—	EXIT	清仓
40	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
41	✓	Mallinckrodt PLC	—	EXIT	清仓
42	BDX	Becton Dickinson And Co	—	EXIT	清仓
43	OMC	Omnicom Group	—	EXIT	清仓
44	ABT	Abbott Laboratories	—	EXIT	清仓
45	LEA	Lear CORP	—	EXIT	清仓
46	FIS	Fidelity National Info Serv	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	清仓
49	VMC	Vulcan Materials Co	—	EXIT	清仓
50	RHT1EUR	Red Hat INC	—	EXIT	清仓